AMC

Atlas Merchant Capital Portfolio holdings

AUM $226M
1-Year Est. Return 80.5%
This Quarter Est. Return
1 Year Est. Return
+80.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M

Top Sells

1
+$2.57M
2
+$1.41M
3
+$546K
4
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$21.7K
5
GLSTR
Global Star Acquisition, Inc. Right
GLSTR
+$7.5K

Sector Composition

1 Financials 20.55%
2 Communication Services 2.72%
3 Real Estate 2.52%
4 Consumer Discretionary 2.2%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 65.88%
222,222
2
$5.64M 14.17%
500,000
3
$2.02M 5.06%
+325,000
4
$1M 2.52%
112,500
5
$941K 2.36%
82,500
6
$875K 2.2%
35,000
7
$722K 1.81%
555,527
8
$320K 0.8%
500,000
9
$267K 0.67%
25,000
10
$262K 0.66%
25,000
11
$144K 0.36%
200,000
12
$60.2K 0.15%
175,000
13
$36.2K 0.09%
2,917
14
$33.4K 0.08%
138,000
15
$9.09K 0.02%
450,000
16
$8.02K 0.02%
1,700
17
$7.5K 0.02%
25,000
18
$5.7K 0.01%
125,000
19
– –
0
20
– –
-125,000
21
– –
-50,000
22
– –
-50,000
23
– –
-31,209
24
– –
-50,000
25
– –
-45,000
1
2